Picton Mahoney Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,250
| Closed | -$2.36M | – | 888 |
|
2024
Q2 | $2.36M | Sell |
9,250
-2,020
| -18% | -$514K | 0.09% | 190 |
|
2024
Q1 | $3.18M | Sell |
11,270
-965
| -8% | -$272K | 0.1% | 163 |
|
2023
Q4 | $3.63M | Buy |
+12,235
| New | +$3.63M | 0.1% | 147 |
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$2.28M | – | 182 |
|
2018
Q3 | $2.28M | Sell |
13,600
-39,200
| -74% | -$6.56M | 0.16% | 99 |
|
2018
Q2 | $8.27M | Buy |
52,800
+3,000
| +6% | +$470K | 0.59% | 61 |
|
2018
Q1 | $7.79M | Buy |
49,800
+600
| +1% | +$93.8K | 0.56% | 66 |
|
2017
Q4 | $8.47M | Buy |
+49,200
| New | +$8.47M | 0.61% | 61 |
|
2016
Q3 | – | Sell |
-74,556
| Closed | -$8.97M | – | 310 |
|
2016
Q2 | $8.97M | Sell |
74,556
-1,900
| -2% | -$229K | 0.55% | 55 |
|
2016
Q1 | $9.61M | Sell |
76,456
-26,676
| -26% | -$3.35M | 0.62% | 57 |
|
2015
Q4 | $12.2M | Buy |
103,132
+47,202
| +84% | +$5.58M | 0.73% | 51 |
|
2015
Q3 | $5.51M | Sell |
55,930
-900
| -2% | -$88.7K | 0.32% | 89 |
|
2015
Q2 | $5.4M | Buy |
56,830
+32,580
| +134% | +$3.1M | 0.27% | 97 |
|
2015
Q1 | $2.36M | Buy |
+24,250
| New | +$2.36M | 0.09% | 119 |
|